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每日开放式基金收益排行一览|共2460只（每个交易日 16:00～23:00 动态更新基金净值）
| 自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-18 00:00:00 | 2024-08-24 00:00:00 | 期间涨幅 |
期间分红 （元/10份） |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | |||||||||||
| 1 | 167301 | 方正富邦保险主题指数(LOF)A | 0.8040 | 1.3440 | 0.8310 | 1.3890 | 3.3554% | 0 | 0 | 2015-07-30 | 0.08% | 购买 | ||
| 2 | 004597 | 南方中证银行ETF发起联接A | 1.4552 | 1.4552 | 1.4951 | 1.4951 | 2.7419% | 0 | 0 | 2017-06-28 | 0.12% | 购买 | ||
| 3 | 012547 | 南方中证银行ETF发起联接E | 1.4377 | 1.4377 | 1.4771 | 1.4771 | 2.7385% | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
| 4 | 004598 | 南方中证银行ETF发起联接C | 1.4143 | 1.4143 | 1.4530 | 1.4530 | 2.7363% | 0 | 0 | 2017-06-28 | 0.0% | 购买 | ||
| 5 | 001594 | 天弘中证银行ETF联接A | 1.4150 | 1.4150 | 1.4537 | 1.4537 | 2.7350% | 0 | 0 | 2015-07-07 | 0.10% | 购买 | ||
| 6 | 160517 | 博时中证银行指数(LOF)A | 1.4476 | 1.6291 | 1.4871 | 1.6736 | 2.7316% | 0 | 0 | 2015-06-08 | 0.10% | 购买 | ||
| 7 | 161723 | 招商中证银行指数A | 1.3286 | 1.4563 | 1.3648 | 1.4925 | 2.7274% | 0 | 0 | 2015-05-19 | 0.10% | 购买 | ||
| 8 | 001595 | 天弘中证银行ETF联接C | 1.3866 | 1.3866 | 1.4244 | 1.4244 | 2.7261% | 0 | 0 | 2015-07-07 | 0.0% | 购买 | ||
| 9 | 014028 | 招商中证银行指数C | 1.3251 | 1.3251 | 1.3611 | 1.3611 | 2.7177% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 10 | 161121 | 易方达中证银行ETF联接(LOF)A | 1.2879 | 1.4041 | 1.3229 | 1.4391 | 2.7156% | 0 | 0 | 2015-06-02 | 0.10% | 购买 | ||
| 11 | 009860 | 易方达中证银行ETF联接(LOF)C | 1.2724 | 1.2724 | 1.3069 | 1.3069 | 2.7094% | 0 | 0 | 2020-08-06 | 0.0% | 购买 | ||
| 12 | 160631 | 鹏华中证银行指数(LOF)A | 1.1026 | 1.2300 | 1.1324 | 1.2598 | 2.7055% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 13 | 161029 | 富国中证银行指数A | 1.4100 | 1.4960 | 1.4480 | 1.5340 | 2.6955% | 0 | 0 | 2015-04-29 | 0.12% | 购买 | ||
| 14 | 008298 | 华夏中证银行ETF联接A | 1.3045 | 1.3045 | 1.3395 | 1.3395 | 2.6830% | 0 | 0 | 2019-12-05 | 0.12% | 购买 | ||
| 15 | 008299 | 华夏中证银行ETF联接C | 1.2863 | 1.2863 | 1.3208 | 1.3208 | 2.6821% | 0 | 0 | 2019-12-05 | 0.0% | 购买 | ||
| 16 | 240019 | 华宝银行ETF联接A | 1.3025 | 1.8673 | 1.3373 | 1.9021 | 2.6741% | 0 | 0 | 2011-08-08 | 0.15% | 购买 | ||
| 17 | 007154 | 汇添富中证银行ETF联接C | 1.1734 | 1.1734 | 1.2047 | 1.2047 | 2.6675% | 0 | 0 | 2019-04-14 | 0.0% | 购买 | ||
| 18 | 006697 | 华宝银行ETF联接C | 1.2838 | 1.2838 | 1.3180 | 1.3180 | 2.6640% | 0 | 0 | 2018-11-26 | 0.0% | 购买 | ||
| 19 | 007153 | 汇添富中证银行ETF联接A | 1.1789 | 1.1789 | 1.2103 | 1.2103 | 2.6635% | 0 | 0 | 2019-04-14 | 0.10% | 购买 | ||
| 20 | 160418 | 华安中证银行ETF联接A | 1.0732 | 1.2272 | 1.1017 | 1.2557 | 2.6596% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 21 | 010409 | 富国消费精选30股票A | 0.6607 | 0.6607 | 0.6757 | 0.6757 | 2.2703% | 0 | 0 | 2020-11-04 | 0.15% | 购买 | ||
| 22 | 001054 | 工银新金融股票A | 2.2060 | 2.2060 | 2.2540 | 2.2540 | 2.1759% | 0 | 0 | 2015-03-18 | 0.15% | 购买 | ||
| 23 | 020021 | 国泰上证180金融ETF联接A | 1.1572 | 1.6872 | 1.1809 | 1.7109 | 2.0440% | 0 | 0 | 2011-03-30 | 0.12% | 购买 | ||
| 24 | 006671 | 广发消费升级股票 | 0.9190 | 0.9190 | 0.9369 | 0.9369 | 1.9478% | 0 | 0 | 2019-05-26 | 0.15% | 购买 | ||
| 25 | 165521 | 中信保诚中证800金融指数(LOF)A | 1.0203 | 1.7723 | 1.0393 | 1.7913 | 1.8598% | 0 | 0 | 2013-12-19 | 0.12% | 购买 | ||
| 26 | 013121 | 中信保诚中证800金融指数(LOF)C | 1.0083 | 1.0083 | 1.0269 | 1.0269 | 1.8443% | 0 | 0 | 2021-08-25 | 0.0% | 购买 | ||
| 27 | 005063 | 广发中证全指家用电器ETF联接A | 1.1197 | 1.1197 | 1.1393 | 1.1393 | 1.7505% | 0 | 0 | 2017-09-12 | 0.12% | 购买 | ||
| 28 | 005064 | 广发中证全指家用电器ETF联接C | 1.1070 | 1.1070 | 1.1263 | 1.1263 | 1.7435% | 0 | 0 | 2017-09-12 | 0.0% | 购买 | ||
| 29 | 008713 | 国泰中证全指家用电器ETF联接A | 1.0680 | 1.0680 | 1.0865 | 1.0865 | 1.7322% | 0 | 0 | 2020-04-02 | 0.10% | 购买 | ||
| 30 | 009988 | 信澳蓝筹精选股票 | 0.5779 | 0.5779 | 0.5879 | 0.5879 | 1.7304% | 0 | 0 | 2020-09-08 | 0.15% | 购买 | ||
| 31 | 008714 | 国泰中证全指家用电器ETF联接C | 1.0542 | 1.0542 | 1.0724 | 1.0724 | 1.7264% | 0 | 0 | 2020-04-02 | 0.0% | 购买 | ||
| 32 | 005662 | 嘉实金融精选股票A | 0.9869 | 0.9869 | 1.0038 | 1.0038 | 1.7124% | 0 | 0 | 2018-03-13 | 0.15% | 购买 | ||
| 33 | 005663 | 嘉实金融精选股票C | 0.9554 | 0.9554 | 0.9716 | 0.9716 | 1.6956% | 0 | 0 | 2018-03-13 | 0.0% | 购买 | ||
| 34 | 161211 | 国投金融地产ETF联接 | 1.7984 | 1.7984 | 1.8282 | 1.8282 | 1.6570% | 0 | 0 | 2010-04-08 | 0.12% | 购买 | ||
| 35 | 160919 | 大成产业升级股票(LOF)A | 2.5664 | 4.5524 | 2.6089 | 4.5949 | 1.6548% | 0 | 0 | 2014-12-25 | 0.15% | 购买 | ||
| 36 | 000628 | 大成高新技术产业股票A | 3.9257 | 3.9257 | 3.9872 | 3.9872 | 1.5666% | 0 | 0 | 2015-02-02 | 0.15% | 购买 | ||
| 37 | 011066 | 大成高新技术产业股票C | 3.8697 | 3.8697 | 3.9300 | 3.9300 | 1.5576% | 0 | 0 | 2020-12-24 | 0.0% | 购买 | ||
| 38 | 240016 | 华宝上证180价值ETF联接 | 2.3920 | 2.4220 | 2.4260 | 2.4560 | 1.4233% | 0 | 0 | 2010-04-22 | 0.15% | 购买 | ||
| 39 | 580008 | 东吴新产业精选股票A | 2.4531 | 2.4531 | 2.4878 | 2.4878 | 1.4145% | 0 | 0 | 2011-09-27 | 0.15% | 购买 | ||
| 40 | 011470 | 东吴新产业精选股票C | 2.4220 | 2.4220 | 2.4561 | 2.4561 | 1.4097% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 41 | 160716 | 嘉实基本面50指数(LOF)A | 1.8309 | 1.8309 | 1.8566 | 1.8566 | 1.4037% | 0 | 0 | 2009-12-29 | 0.12% | 购买 | ||
| 42 | 160725 | 嘉实基本面50指数(LOF)C | 1.2617 | 1.2617 | 1.2794 | 1.2794 | 1.4025% | 0 | 0 | 2018-08-07 | 0.0% | 购买 | ||
| 43 | 519671 | 银河沪深300价值指数A | 1.6600 | 1.8850 | 1.6830 | 1.9080 | 1.3847% | 0 | 0 | 2009-12-27 | 0.12% | 购买 | ||
| 44 | 501025 | 鹏华香港银行指数(LOF)A | 1.1967 | 1.2467 | 1.2129 | 1.2629 | 1.3575% | 0 | 0 | 2016-11-09 | 0.12% | 购买 | ||
| 45 | 006809 | 泰康香港银行指数A | 1.0999 | 1.0999 | 1.1147 | 1.1147 | 1.3456% | 0 | 0 | 2019-04-15 | 0.10% | 购买 | ||
| 46 | 008283 | 易方达金融行业股票发起式A | 1.0890 | 1.0890 | 1.1036 | 1.1036 | 1.3407% | 0 | 0 | 2020-05-06 | 0.15% | 购买 | ||
| 47 | 006810 | 泰康香港银行指数C | 1.0767 | 1.0767 | 1.0911 | 1.0911 | 1.3374% | 0 | 0 | 2019-04-15 | 0.0% | 购买 | ||
| 48 | 310398 | 申万菱信沪深300价值指数A | 1.0504 | 1.8321 | 1.0640 | 1.8457 | 1.2949% | 0 | 0 | 2010-02-10 | 0.12% | 购买 | ||
| 49 | 007800 | 申万菱信沪深300价值指数C | 1.0278 | 1.1528 | 1.0410 | 1.1660 | 1.2839% | 0 | 0 | 2019-08-07 | 0.0% | 购买 | ||
| 50 | 009069 | 大成睿鑫股票A | 1.0632 | 1.0632 | 1.0767 | 1.0767 | 1.2698% | 0 | 0 | 2020-08-10 | 0.15% | 购买 |
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